Shimano (Germany) Price History
SHM Stock | EUR 131.60 0.90 0.69% |
If you're considering investing in Shimano Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shimano stands at 131.60, as last reported on the 2nd of December, with the highest price reaching 131.60 and the lowest price hitting 131.60 during the day. Shimano owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Shimano exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shimano's Variance of 3.27, coefficient of variation of (501.75), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
Shimano Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shimano |
Sharpe Ratio = -0.1998
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Negative Returns | SHM |
Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shimano is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shimano by adding Shimano to a well-diversified portfolio.
Shimano Stock Price History Chart
There are several ways to analyze Shimano Stock price data. The simplest method is using a basic Shimano candlestick price chart, which shows Shimano price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 30, 2024 | 169.2 |
Lowest Price | November 18, 2024 | 126.6 |
Shimano December 2, 2024 Stock Price Synopsis
Various analyses of Shimano's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shimano Stock. It can be used to describe the percentage change in the price of Shimano from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shimano Stock.Shimano Price Rate Of Daily Change | 1.01 | |
Shimano Price Action Indicator | 0.45 |
Shimano December 2, 2024 Stock Price Analysis
Shimano Stock Price History Data
The price series of Shimano for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 42.6 with a coefficient of variation of 9.31. The price distribution for the period has arithmetic mean of 148.49. The median price for the last 90 days is 149.0. The company had dividends distributed to its stock-holders on 2023-06-29.Open | High | Low | Close | Volume | ||
12/02/2024 | 131.60 | 131.60 | 131.60 | 131.60 | ||
11/29/2024 | 131.60 | 131.60 | 131.60 | 131.60 | 4.00 | |
11/28/2024 | 131.10 | 131.10 | 130.70 | 130.70 | 4.00 | |
11/27/2024 | 130.20 | 130.20 | 130.20 | 130.20 | 5.00 | |
11/26/2024 | 133.90 | 133.90 | 133.90 | 133.90 | 5.00 | |
11/25/2024 | 134.50 | 134.50 | 133.90 | 133.90 | 3.00 | |
11/22/2024 | 131.30 | 133.20 | 131.30 | 133.20 | 352.00 | |
11/21/2024 | 128.50 | 128.50 | 128.30 | 128.30 | 2.00 | |
11/20/2024 | 125.10 | 126.90 | 125.10 | 126.90 | 40.00 | |
11/19/2024 | 129.00 | 129.30 | 129.00 | 129.30 | 20.00 | |
11/18/2024 | 128.90 | 128.90 | 126.60 | 126.60 | 165.00 | |
11/15/2024 | 127.70 | 127.70 | 127.70 | 127.70 | 1.00 | |
11/14/2024 | 125.90 | 129.50 | 125.90 | 129.50 | 139.00 | |
11/13/2024 | 127.60 | 127.60 | 127.60 | 127.60 | 1.00 | |
11/12/2024 | 131.00 | 131.00 | 131.00 | 131.00 | 1.00 | |
11/11/2024 | 131.10 | 131.10 | 131.10 | 131.10 | 1.00 | |
11/08/2024 | 138.40 | 138.40 | 138.40 | 138.40 | 20.00 | |
11/07/2024 | 138.20 | 138.20 | 138.20 | 138.20 | 1.00 | |
11/06/2024 | 140.60 | 140.60 | 140.60 | 140.60 | 1.00 | |
11/05/2024 | 139.90 | 141.50 | 139.90 | 141.50 | 10.00 | |
11/04/2024 | 139.70 | 139.70 | 139.70 | 139.70 | 1.00 | |
11/01/2024 | 138.10 | 138.10 | 138.10 | 138.10 | 21.00 | |
10/31/2024 | 135.80 | 137.00 | 135.80 | 136.00 | 21.00 | |
10/30/2024 | 134.00 | 134.00 | 133.50 | 133.50 | 9.00 | |
10/29/2024 | 139.60 | 139.60 | 138.60 | 139.30 | 11.00 | |
10/28/2024 | 140.90 | 140.90 | 139.20 | 140.20 | 109.00 | |
10/25/2024 | 139.90 | 140.90 | 139.90 | 140.90 | 5.00 | |
10/24/2024 | 141.40 | 141.40 | 141.30 | 141.30 | 1.00 | |
10/23/2024 | 142.50 | 142.50 | 142.30 | 142.30 | 10.00 | |
10/22/2024 | 145.50 | 146.00 | 144.90 | 145.00 | 184.00 | |
10/21/2024 | 149.90 | 150.90 | 149.90 | 150.90 | 7.00 | |
10/18/2024 | 147.10 | 147.10 | 147.10 | 147.10 | 13.00 | |
10/17/2024 | 146.40 | 146.60 | 146.40 | 146.50 | 13.00 | |
10/16/2024 | 147.40 | 147.40 | 147.40 | 147.40 | 1,229 | |
10/15/2024 | 150.00 | 150.00 | 146.30 | 147.80 | 1,229 | |
10/14/2024 | 150.00 | 150.00 | 150.00 | 150.00 | 6.00 | |
10/11/2024 | 149.40 | 150.40 | 149.40 | 150.40 | 6.00 | |
10/10/2024 | 147.00 | 149.00 | 147.00 | 149.00 | 39.00 | |
10/09/2024 | 154.20 | 154.20 | 154.20 | 154.20 | 100.00 | |
10/08/2024 | 153.40 | 153.40 | 153.40 | 153.40 | 100.00 | |
10/07/2024 | 154.90 | 154.90 | 154.90 | 154.90 | 100.00 | |
10/04/2024 | 156.00 | 156.00 | 156.00 | 156.00 | 120.00 | |
10/03/2024 | 157.60 | 157.60 | 156.30 | 156.30 | 120.00 | |
10/02/2024 | 159.50 | 160.00 | 159.20 | 160.00 | 129.00 | |
10/01/2024 | 165.50 | 168.00 | 165.50 | 168.00 | 3.00 | |
09/30/2024 | 169.20 | 169.20 | 169.20 | 169.20 | 50.00 | |
09/27/2024 | 166.80 | 167.00 | 166.00 | 166.00 | 97.00 | |
09/26/2024 | 165.70 | 165.70 | 165.70 | 165.70 | 5.00 | |
09/25/2024 | 165.30 | 165.80 | 165.30 | 165.80 | 5.00 | |
09/24/2024 | 166.30 | 166.30 | 164.60 | 164.60 | 30.00 | |
09/23/2024 | 163.30 | 163.30 | 163.30 | 163.30 | 4.00 | |
09/20/2024 | 165.00 | 165.00 | 164.90 | 164.90 | 4.00 | |
09/19/2024 | 160.80 | 162.60 | 160.80 | 162.60 | 5.00 | |
09/18/2024 | 157.90 | 157.90 | 157.90 | 157.90 | 80.00 | |
09/17/2024 | 159.80 | 159.80 | 159.80 | 159.80 | 80.00 | |
09/16/2024 | 161.40 | 163.00 | 161.40 | 162.10 | 80.00 | |
09/13/2024 | 161.70 | 161.80 | 161.10 | 161.80 | 20.00 | |
09/12/2024 | 158.50 | 158.50 | 157.30 | 157.60 | 60.00 | |
09/11/2024 | 158.80 | 160.80 | 158.70 | 160.80 | 41.00 | |
09/10/2024 | 161.80 | 161.80 | 161.80 | 161.80 | 3.00 | |
09/09/2024 | 160.60 | 162.70 | 160.60 | 162.70 | 3.00 |
About Shimano Stock history
Shimano investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Shimano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shimano will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Shimano stock prices may prove useful in developing a viable investing in Shimano
Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. SHIMANO INC operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12244 people.
Shimano Stock Technical Analysis
Shimano technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Shimano Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shimano's price direction in advance. Along with the technical and fundamental analysis of Shimano Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shimano to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.15) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (2.71) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shimano Stock analysis
When running Shimano's price analysis, check to measure Shimano's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shimano is operating at the current time. Most of Shimano's value examination focuses on studying past and present price action to predict the probability of Shimano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimano's price. Additionally, you may evaluate how the addition of Shimano to your portfolios can decrease your overall portfolio volatility.
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